XML 86 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Summary of Variable Rates (Details)
12 Months Ended
Dec. 31, 2017
Prime rate | U.S Revolving Credit Facility | Minimum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 0.00%
Prime rate | U.S Revolving Credit Facility | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 0.50%
Federal funds rate | U.S Revolving Credit Facility | Minimum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 0.00%
Federal funds rate | U.S Revolving Credit Facility | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 0.50%
LIBOR | U.S Revolving Credit Facility | Minimum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 0.00%
LIBOR | U.S Revolving Credit Facility | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 0.50%
LIBOR | German Revolving Credit Facility | Minimum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 1.50%
LIBOR | German Revolving Credit Facility | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument basis spread on variable rate (as a percent) 2.00%